Republic Airways Holdings (RJET) Short term Debt (2017 - 2026)

Republic Airways Holdings (RJET) recorded quarterly Short term Debt of $192.9 million in Q1 2026, down 4.5% quarter-over-quarter from $202.0 million in Q4 2025, and up 95.63% on a YoY basis from $98.6 million in Q1 2025.

Republic Airways Holdings (RJET) Short term Debt (2017 - 2026) Analysis & Trends

Republic Airways Holdings' Short term Debt history runs 10 years deep, the most recent figure standing at $192.9 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 95.63% year-over-year to $192.9 million; the TTM figure through Mar 2026 stood at $192.9 million (up 95.63% YoY), while the FY2025 annual figure was $202.0 million, down 22.19% from the prior year.
  • Short term Debt was $192.9 million for Q1 2026 at Republic Airways Holdings, down from $202.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $259.6 million in Q4 2024 to a low of $50.5 million in Q3 2024.
  • Historically, Short term Debt has averaged $126.7 million across 5 years, with a median of $111.7 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Short term Debt slumped 69.15% in 2024, then soared 95.63% in 2026.
  • A 5-year view of Short term Debt shows it stood at $88.8 million in 2022, then jumped by 76.56% to $156.8 million in 2023, then surged by 65.57% to $259.6 million in 2024, then dropped by 22.19% to $202.0 million in 2025, then fell by 4.5% to $192.9 million in 2026.
  • The last three Short term Debt figures came in at $192.9 million (Q1 2026), $202.0 million (Q4 2025), and $68.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Republic Airways Holdings 813.07 Mn 539.67 Mn 447.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 192.90 Mn
Dec 31, 2025 202.00 Mn
Sep 30, 2025 68.01 Mn
Jun 30, 2025 84.73 Mn
Mar 31, 2025 98.60 Mn
Dec 31, 2024 259.60 Mn
Sep 30, 2024 50.46 Mn
Jun 30, 2024 72.77 Mn
Mar 31, 2024 94.37 Mn
Dec 31, 2023 156.79 Mn
Sep 30, 2023 163.55 Mn
Jun 30, 2023 154.97 Mn
Mar 31, 2023 145.05 Mn
Dec 31, 2022 88.80 Mn
Sep 30, 2022 97.22 Mn
Jun 30, 2022 112.80 Mn
Mar 31, 2022 111.67 Mn
Dec 31, 2021 111.06 Mn
Sep 30, 2021 111.71 Mn
Jun 30, 2021 107.73 Mn